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BGC Group (ESD.BRN) Cash flow

BGC Group Cash Flow

CH:ESD.BRN's free cash flow for Q2 2026 was $145.57M. For the 2026 fiscal year, CH:ESD.BRN's free cash flow was decreased by $-13.02M and operating cash flow was $158.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 333.87M$ 315.35M$ 405.20M$ 224.36M$ 417.19M
$ -222.16M$ -96.99M$ -90.71M$ -53.33M$ 121.13M
$ 21.23M$ -149.02M$ -146.88M$ -233.21M$ -819.54M
$ 873.67M$ 733.27M$ 672.90M$ 502.01M$ 566.80M
$ 267.84M$ 243.29M$ 345.31M$ 165.60M$ 363.89M

Currency in USD

BGC Group Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing